| 04/05/2020 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,901.39 |
| 04/05/2020 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
105,047.98 |
| 04/05/2020 |
ISRAEL MOD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,202.62 |
| 04/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
27,844.59 |
| 04/05/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
563,029.85 |
| 04/05/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
138,124.92 |
| 04/05/2020 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
48,142.52 |
| 04/05/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
40,178.57 |
| 04/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
25,442.00 |
| 01/05/2020 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,585.84 |
| 01/05/2020 |
FCO SERVICES |
IT SUPPORT |
76,466.00 |
| 01/05/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
209,636.04 |
| 01/05/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
44,390.00 |
| 01/05/2020 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
277,313.91 |
| 01/05/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
181,595.00 |
| 01/05/2020 |
NORWEGIAN REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,770.00 |
| 01/05/2020 |
SAFERWORLD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
201,699.00 |
| 01/05/2020 |
DSFA DIPLOMATIC SERVICE FAMILIES ASSOCIATION |
DSFA |
109,500.00 |
| 01/05/2020 |
TRANSPARENCIA VENEZUELA AC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,480.28 |
| 01/05/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
-70,019.77 |
| 01/05/2020 |
ASR LEVENSVERZEKERING NV |
MULTIPLE ACCOUNTS |
-79,660.42 |
| 01/05/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
70,000.00 |
| 01/05/2020 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
382,677.00 |
| 01/05/2020 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
197,516.00 |
| 01/05/2020 |
EQUALITY AND HUMAN RIGHTS COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,314.00 |
| 01/05/2020 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
43,365.39 |
| 01/05/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
316,634.65 |
| 01/05/2020 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,887.40 |
| 01/05/2020 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
37,228.37 |
| 01/05/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
1,370,539.22 |